TiVo 2010 Annual Report Download - page 23

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As of January 31, 2011
Total Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(in thousands)
Assets:
Cash equivalents:
Commercial paper $ 40,190 $ — $ 40,190 $ —
Money market funds 26,670 26,670 — —
Short-term investments:
Certificate of deposit 25,607 25,607 — —
Commercial paper 24,473 — 24,473 —
Corporate debt securities 42,897 — 42,897 —
US agency securities 23,083 — 23,083 —
US Treasury securities 5,023 5,023 — —
Foreign government securities 12,035 — 12,035 —
Variable-rate demand notes 2,600 — 2,600 —
Asset-backed securities 2,498 — — 2,498
Long-term investments:
Auction rate securities 2,490 — — 2,490
$ 207,566 $ 57,300 $ 145,278 $ 4,988
As of January 31, 2010
Total Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(in thousands)
Assets:
Cash equivalents:
Commercial paper $ 14,995 $ — $ 14,995 $ —
Money market funds 51,786 51,786 — —
Short-term investments:
Certificate of deposit 16,401 16,401 — —
Commercial paper 39,559 — 39,559 —
Corporate debt securities 49,833 — 49,833 —
US agency securities 26,998 — 26,998 —
US Treasury securities 15,113 15,113 — —
Foreign government securities 25,787 — 25,787 —
Long-term investments:
Auction rate securities 4,112 — — 4,112
$ 244,584 $ 83,300 $ 157,172 $ 4,112
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